AA
OAKU

AQR Arbitrage’s Oak Woods Acquisition Corp OAKU Stock Holding History

AQR Arbitrage’s Portfolio OAKU Stock Details OAKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-106,338
Closed -$1.29M – 593
2025
Q4 		$1.29M Sell
106,338
-45,575
-30% -$555K 0.03% 290
2025
Q3 		$1.82M Sell
151,913
-1,356
-0.9% -$16.1K 0.05% 251
2025
Q2 		$1.81M Hold
153,269
– – 0.04% 222
2025
Q1 		$1.78M Sell
153,269
-139,334
-48% -$1.6M 0.04% 208
2024
Q4 		$3.32M Sell
292,603
-2,397
-0.8% -$27K 0.07% 203
2024
Q3 		$3.28M Hold
295,000
– – 0.07% 204
2024
Q2 		$3.19M Buy
295,000
+200,000
+211% +$2.16M 0.08% 201
2024
Q1 		$1.02M Hold
95,000
– – 0.04% 282
2023
Q4 		$1M Hold
95,000
– – 0.04% 309
2023
Q3 		$992K Hold
95,000
– – 0.04% 330
2023
Q2 		$976K Buy
+95,000
New +$970K 0.04% 366

Other funds holding OAKU

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

AQR Arbitrage's OAKU Position: Q1 2026 in Review

AQR Arbitrage sold out of Oak Woods Acquisition Corp (OAKU) in Q1 2026, closing a stake of 106,338 shares — an estimated $1.29M sold.

AQR Arbitrage first reported a position in OAKU in Q2 2023 and held it in 11 quarters. The position peaked at $3.32M in Q4 2024. 7 funds tracked by Wall St. Rank hold OAKU as of Q1 2026.

  • AQR Arbitrage reported no remaining Oak Woods Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • AQR Arbitrage sold 106,338 Oak Woods Acquisition Corp shares in Q1 2026, an estimated $1.29M.
  • AQR Arbitrage first reported a position in Oak Woods Acquisition Corp in Q2 2023 and held it in 11 quarters.
  • AQR Arbitrage's Oak Woods Acquisition Corp position peaked at $3.32M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.